TM UBS (UK) - Global Balanced F Acc (FUND:BCV7T62) - Fund price


Fund Report

TM UBS (UK) - Global Balanced F Net GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/10/2013
NAV 17/02/2020GBX 142.40
Day Change0.21%
12 Month Yield1.51%
ISINGB00BCV7T629
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20191,377.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

UBS Global Balanced

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund1.3212.458.02-5.7413.80-0.07
Category1.5610.587.45-5.4812.41-0.27
Benchmark1.8618.926.76-1.9612.910.59
  • Fund: TM UBS (UK) - Global Balanced F Net GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD1.570.912.20
3 Years Annualised4.893.915.79
5 Years Annualised5.594.797.34
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘Balanced’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will balance its investments between UK and global bonds and UK and global equities, primarily using collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.130.0050.13
Bonds44.452.8841.57
Cash13.546.427.12
Other1.360.171.19
Top Stock Regions
Region%
United Kingdom34.10
United States32.23
Eurozone8.93
Asia - Emerging7.48
Asia - Developed4.32

Top Sectors

Stock Sector%
Financial Services19.31
Technology12.87
Industrials10.91
Consumer Cyclical10.91
Communication Services10.20
Fixed Income Sector%
Corporate Bond51.47
Government25.94
Cash & Equivalents14.54
Government Related3.57
Swap2.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF USD Acc Not Classified6.24
IncreaseUBS ETF MSCI Emerging Mkts USD A dis Not Classified5.86
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Not Classified4.94
DecreaseThreadneedle UK Z Inc GBP Not Classified4.83
DecreaseJOHCM UK Equity Income Y GBP Acc Not Classified4.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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